Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $16.8M | 14.1% |
| Innovator ETFS TrustDEFINED WLT SHLD | DEFINED WLT SHLD | $9.34M | 7.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.96M | 5.8% |
| Amazon Com Inc.COM | COM | $5.77M | 4.8% |
| Apple Inc.COM | COM | $5.72M | 4.8% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $5.15M | 4.3% |
| Bitwise Bitcoin ETF TRSHS BEN INT | SHS BEN INT | $4.9M | 4.1% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $3.82M | 3.2% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $3.35M | 2.8% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $3.08M | 2.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.3M | 1.9% |
| Kraneshares TrustGBL HUMANOID ROB | GBL HUMANOID ROB | $2.2M | 1.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $2.18M | 1.8% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $2.13M | 1.8% |
| Series Portfolios TRADAPTIV SELECT | ADAPTIV SELECT | $2.01M | 1.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.95M | 1.6% |
| Microsoft Corp.COM | COM | $1.81M | 1.5% |
| Tidal Trust IiiVIST ELEC SU ETF | VIST ELEC SU ETF | $1.62M | 1.4% |
| Nvidia CorporationCOM | COM | $1.39M | 1.2% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $1.37M | 1.1% |
| J P Morgan Exchange Traded FU S TEC LEA ETF | U S TEC LEA ETF | $1.34M | 1.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.22M | 1.0% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.02M | 0.9% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $966K | 0.8% |
| Russell Invts Exchange TradeUS SM CA EQ ETF | US SM CA EQ ETF | $929K | 0.8% |
| Texas Capital Funds TrustCAP TE EQ IN ETF | CAP TE EQ IN ETF | $870K | 0.7% |
| Tesla Inc.COM | COM | $761K | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $745K | 0.6% |
| Meta Platforms Inc.CL A | CL A | $588K | 0.5% |
| Wisdomtree TRQUANT COMPU FD | QUANT COMPU FD | $582K | 0.5% |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF | HEDG EQU LAD ETF | $564K | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $541K | 0.5% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $499K | 0.4% |
| Costco Wholesale CorporationCOM | COM | $496K | 0.4% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $486K | 0.4% |
| Home Depot Inc.COM | COM | $465K | 0.4% |
| Janus Detroit Str TRHEND EQ LI MODE *A* | HEND EQ LI MODE *A* | $441K | 0.4% |
| Johnson & JohnsonCOM | COM | $437K | 0.4% |
| Nextera Energy Inc.COM | COM | $378K | 0.3% |
| Dell Technologies Inc.CL C | CL C | $363K | 0.3% |
| ETF Ser SolutionsDEFIA QUANT ETF | DEFIA QUANT ETF | $359K | 0.3% |
| Rubrik Inc..CL A | CL A | $358K | 0.3% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $351K | 0.3% |
| JPMORGAN Chase & COCOM | COM | $321K | 0.3% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $320K | 0.3% |
| Nike Inc.CL B | CL B | $301K | 0.3% |
| Realty Income Corp.COM | COM | $297K | 0.2% |
| Pepsico Inc.COM | COM | $296K | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $286K | 0.2% |
| Calamos ETF TRAUTOC INCOM ETF | AUTOC INCOM ETF | $274K | 0.2% |
Wisdomtree TRFLOATNG RAT TREA$16.8M
- Class
- FLOATNG RAT TREA
- Share
- 14.1%
Innovator ETFS TrustDEFINED WLT SHLD$9.34M
- Class
- DEFINED WLT SHLD
- Share
- 7.8%
Alphabet Inc.CAP STK CL C$6.96M
- Class
- CAP STK CL C
- Share
- 5.8%
Amazon Com Inc.COM$5.77M
- Class
- COM
- Share
- 4.8%
Apple Inc.COM$5.72M
- Class
- COM
- Share
- 4.8%
First TR Exchng Traded FD VIFT LADD BUFF ETF$5.15M
- Class
- FT LADD BUFF ETF
- Share
- 4.3%
Bitwise Bitcoin ETF TRSHS BEN INT$4.9M
- Class
- SHS BEN INT
- Share
- 4.1%
Vanguard Scottsdale FdsSHRT TRM CORP BD$3.82M
- Class
- SHRT TRM CORP BD
- Share
- 3.2%
J P Morgan Exchange Traded FEQUITY PREMIUM$3.35M
- Class
- EQUITY PREMIUM
- Share
- 2.8%
Pacer Fds TRUS CASH COWS 100$3.08M
- Class
- US CASH COWS 100
- Share
- 2.6%
Berkshire Hathaway Inc. DelCL B NEW$2.3M
- Class
- CL B NEW
- Share
- 1.9%
Kraneshares TrustGBL HUMANOID ROB$2.2M
- Class
- GBL HUMANOID ROB
- Share
- 1.8%
Schwab Strategic TRUS DIVIDEND EQ$2.18M
- Class
- US DIVIDEND EQ
- Share
- 1.8%
Vanguard Whitehall FdsINTL HIGH ETF$2.13M
- Class
- INTL HIGH ETF
- Share
- 1.8%
Series Portfolios TRADAPTIV SELECT$2.01M
- Class
- ADAPTIV SELECT
- Share
- 1.7%
State Str SPDR S&P 500 ETF TTR UNIT$1.95M
- Class
- TR UNIT
- Share
- 1.6%
Microsoft Corp.COM$1.81M
- Class
- COM
- Share
- 1.5%
Tidal Trust IiiVIST ELEC SU ETF$1.62M
- Class
- VIST ELEC SU ETF
- Share
- 1.4%
Nvidia CorporationCOM$1.39M
- Class
- COM
- Share
- 1.2%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$1.37M
- Class
- NASDAQ 100 ETF
- Share
- 1.1%
J P Morgan Exchange Traded FU S TEC LEA ETF$1.34M
- Class
- U S TEC LEA ETF
- Share
- 1.1%
Invesco Qqq TRUNIT SER 1$1.22M
- Class
- UNIT SER 1
- Share
- 1.0%
Invesco Exchange Traded FD TS&P500 EQL WGT$1.02M
- Class
- S&P500 EQL WGT
- Share
- 0.9%
Vanguard Star FdsVG TL INTL STK F$966K
- Class
- VG TL INTL STK F
- Share
- 0.8%
Russell Invts Exchange TradeUS SM CA EQ ETF$929K
- Class
- US SM CA EQ ETF
- Share
- 0.8%
Texas Capital Funds TrustCAP TE EQ IN ETF$870K
- Class
- CAP TE EQ IN ETF
- Share
- 0.7%
Tesla Inc.COM$761K
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$745K
- Class
- CAP STK CL A
- Share
- 0.6%
Meta Platforms Inc.CL A$588K
- Class
- CL A
- Share
- 0.5%
Wisdomtree TRQUANT COMPU FD$582K
- Class
- QUANT COMPU FD
- Share
- 0.5%
J P Morgan Exchange Traded FHEDG EQU LAD ETF$564K
- Class
- HEDG EQU LAD ETF
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$541K
- Class
- VALUE ETF
- Share
- 0.5%
Schwab Strategic TRUS LCAP GR ETF$499K
- Class
- US LCAP GR ETF
- Share
- 0.4%
Costco Wholesale CorporationCOM$496K
- Class
- COM
- Share
- 0.4%
J P Morgan Exchange Traded FCORE PLUS BD ETF$486K
- Class
- CORE PLUS BD ETF
- Share
- 0.4%
Home Depot Inc.COM$465K
- Class
- COM
- Share
- 0.4%
Janus Detroit Str TRHEND EQ LI MODE *A*$441K
- Class
- HEND EQ LI MODE *A*
- Share
- 0.4%
Johnson & JohnsonCOM$437K
- Class
- COM
- Share
- 0.4%
Nextera Energy Inc.COM$378K
- Class
- COM
- Share
- 0.3%
Dell Technologies Inc.CL C$363K
- Class
- CL C
- Share
- 0.3%
ETF Ser SolutionsDEFIA QUANT ETF$359K
- Class
- DEFIA QUANT ETF
- Share
- 0.3%
Rubrik Inc..CL A$358K
- Class
- CL A
- Share
- 0.3%
iShares Bitcoin Trust ETFSHS BEN INT$351K
- Class
- SHS BEN INT
- Share
- 0.3%
JPMORGAN Chase & COCOM$321K
- Class
- COM
- Share
- 0.3%
J P Morgan Exchange Traded FULTRA SHRT ETF$320K
- Class
- ULTRA SHRT ETF
- Share
- 0.3%
Nike Inc.CL B$301K
- Class
- CL B
- Share
- 0.3%
Realty Income Corp.COM$297K
- Class
- COM
- Share
- 0.2%
Pepsico Inc.COM$296K
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P500 ETF$286K
- Class
- CORE S&P500 ETF
- Share
- 0.2%
Calamos ETF TRAUTOC INCOM ETF$274K
- Class
- AUTOC INCOM ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 989 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2053917
- File number
- 028-26267
- Options
- 0 call, 0 put
- In the 25 largest
- 74.9%
- Prior quarter
- $94.7M at 31 March 2026
- Positions opened
- 118
- Positions closed
- 84
Common questions
What are Ankerstar Wealth’s 13F holdings worth?
$119 million across 989 positions for the quarter ended 30 June 2026.
What is Ankerstar Wealth’s largest 13F holding?
WISDOMTREE TR (FLOATNG RAT TREA) was the largest position at $16.8 million, or 14.1% of reported 13F value, as of 30 June 2026.
How concentrated is Ankerstar Wealth’s 13F portfolio?
The ten largest positions accounted for 54.4% of reported value and the twenty-five largest for 74.9%, across 989 positions as of 30 June 2026.
Does Form 13F show everything Ankerstar Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ankerstar Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.